Atmel Corp (ATML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
Cash Flows From Operating Activities | |||||
Net Income | 113,693 | 59,450 | 30,017 | 13,934 | 10,332 |
Depreciation Amortization | 58,918 | 34,076 | 15,324 | 9,453 | 8,185 |
Other Working Capital | 12,167 | 15,498 | 32,022 | -7,112 | -12,170 |
Other Operating Activity | -12,887 | 854 | -2,114 | 0 | -1,551 |
Operating Cash Flow | $171,891 | $109,878 | $75,249 | $16,275 | $4,796 |
Cash Flows From Investing Activities | |||||
PPE Investments | -229,097 | -183,135 | -69,952 | -13,881 | 0 |
Net Acquisitions | 0 | -8,373 | -1,060 | -2,000 | -7,301 |
Other Investing Activity | -27,714 | -24,172 | -34,783 | -3,452 | -47,318 |
Investing Cash Flow | $-256,811 | $-215,680 | $-105,795 | $-19,333 | $-54,619 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 154,898 | 114,877 | 51,126 | 4,745 | 51,379 |
Financing Cash Flow | $154,898 | $114,877 | $51,126 | $4,745 | $51,379 |
Beginning Cash Position | 35,556 | 26,481 | 5,901 | 4,214 | 2,658 |
End Cash Position | 105,534 | 35,556 | 26,481 | 5,901 | 4,214 |
Net Cash Flow | $69,978 | $9,075 | $20,580 | $1,687 | $1,556 |
Free Cash Flow | |||||
Operating Cash Flow | 171,891 | 109,878 | 75,249 | 16,275 | 4,796 |
Free Cash Flow | 171,891 | 109,878 | 75,249 | 16,275 | 4,796 |